Murray International Trust PLC Net Asset Value(s) (6144H)
04 December 2020 - 10:12PM
UK Regulatory
TIDMMYI
RNS Number : 6144H
Murray International Trust PLC
04 December 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 3 December 2020. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial
assets have been valued on a fair value basis using bid prices, or,
if more appropriate, a last trade basis; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Excluding
Murray International Trust Undiluted Income 1096.45p Ordinary
Including
Murray International Trust Undiluted Income 1114.84p Ordinary
Murray International Trust with Excluding
Debt at Fair Value Income 1093.70p Ordinary
Murray International Trust with Including
Debt at Fair Value Income 1112.09p Ordinary
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END
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